Filed: 1/22/2025ACC: 0001105344-25-000002
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $574.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$574.71M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$572.41M99.6%
MUT$2.30M0.4%
Portfolio Concentration
Top 3$80.00M13.9%
4–10$142.88M24.9%
11–25$203.19M35.4%
Rest$148.65M25.9%
Top 3 weight
13.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
COSTCO WHOLESALE CORP
SOLEShares30.01K
TypeSH
Market value$27.49M
4.78%
Sole
30.01K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares386.93K
TypeSH
Market value$26.87M
4.68%
Sole
386.93K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares124.78K
TypeSH
Market value$25.63M
4.46%
Sole
124.78K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares74.59K
TypeSH
Market value$23.57M
4.10%
Sole
74.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares102.94K
TypeSH
Market value$22.58M
3.93%
Sole
102.94K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares59.61K
TypeSH
Market value$20.97M
3.65%
Sole
59.61K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares50.50K
TypeSH
Market value$19.65M
3.42%
Sole
50.50K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares68.66K
TypeSH
Market value$19.49M
3.39%
Sole
68.66K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares18.27K
TypeSH
Market value$18.73M
3.26%
Sole
18.27K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares53.02K
TypeSH
Market value$17.88M
3.11%
Sole
53.02K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.08K
TypeSH
Market value$16.96M
2.95%
Sole
24.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares28.28K
TypeSH
Market value$16.19M
2.82%
Sole
28.28K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares67.67K
TypeSH
Market value$15.53M
2.70%
Sole
67.67K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares93.81K
TypeSH
Market value$14.19M
2.47%
Sole
93.81K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION
SOLEShares12.34K
TypeSH
Market value$13.65M
2.38%
Sole
12.34K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares158.56K
TypeSH
Market value$13.37M
2.33%
Sole
158.56K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares126.36K
TypeSH
Market value$13.23M
2.30%
Sole
126.36K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares115.12K
TypeSH
Market value$12.97M
2.26%
Sole
115.12K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares68.49K
TypeSH
Market value$12.85M
2.24%
Sole
68.49K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares24.44K
TypeSH
Market value$12.70M
2.21%
Sole
24.44K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares271.13K
TypeSH
Market value$12.57M
2.19%
Sole
271.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.77K
TypeSH
Market value$12.53M
2.18%
Sole
24.77K
Shared
0.00
None
0.00
RPM INTERNATIONAL INC
SOLEShares101.36K
TypeSH
Market value$12.47M
2.17%
Sole
101.36K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.04K
TypeSH
Market value$12.14M
2.11%
Sole
17.04K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORP-CL A
SOLEShares30.64K
TypeSH
Market value$11.83M
2.06%
Sole
30.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 30.01K | SH | $27.49M 4.78% | 30.01K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 386.93K | SH | $26.87M 4.68% | 386.93K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 124.78K | SH | $25.63M 4.46% | 124.78K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 74.59K | SH | $23.57M 4.10% | 74.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 102.94K | SH | $22.58M 3.93% | 102.94K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 59.61K | SH | $20.97M 3.65% | 59.61K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 50.50K | SH | $19.65M 3.42% | 50.50K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 68.66K | SH | $19.49M 3.39% | 68.66K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 18.27K | SH | $18.73M 3.26% | 18.27K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 53.02K | SH | $17.88M 3.11% | 53.02K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.08K | SH | $16.96M 2.95% | 24.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 28.28K | SH | $16.19M 2.82% | 28.28K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 67.67K | SH | $15.53M 2.70% | 67.67K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 93.81K | SH | $14.19M 2.47% | 93.81K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATIONSOLE | COM | 12.34K | SH | $13.65M 2.38% | 12.34K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 158.56K | SH | $13.37M 2.33% | 158.56K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 126.36K | SH | $13.23M 2.30% | 126.36K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 115.12K | SH | $12.97M 2.26% | 115.12K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 68.49K | SH | $12.85M 2.24% | 68.49K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 24.44K | SH | $12.70M 2.21% | 24.44K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 271.13K | SH | $12.57M 2.19% | 271.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.77K | SH | $12.53M 2.18% | 24.77K | 0.00 | 0.00 |
RPM INTERNATIONAL INCSOLE | COM | 101.36K | SH | $12.47M 2.17% | 101.36K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.04K | SH | $12.14M 2.11% | 17.04K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORP-CL ASOLE | COM | 30.64K | SH | $11.83M 2.06% | 30.64K | 0.00 | 0.00 |
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